ARC
Advisor Resource Council Portfolio holdings
AUM
$204M
This Quarter Return
+5.99%
1 Year Return
+12.5%
3 Year Return
+54.67%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-57%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-144.67%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
274
New
15
Increased
30
Reduced
103
Closed
116
Top Buys
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$17.8M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$14.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 4 |
Aptus Behavioral Momentum ETF
ADME
|
$8.74M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
$8.7M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 4.05% |
| 3 | Communication Services | 2.56% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Consumer Staples | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
| $707K | 0.32% |
21,671
-56,715
| -72% | -$1.85M |
|
52
iShares North American Natural Resources ETF
IGE
$626M
| $704K | 0.32% |
18,125
+475
| +3% | +$18.4K |
|
53
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $676K | 0.3% |
6,298
-25,906
| -80% | -$2.78M |
|
54
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $663K | 0.3% |
9,472
-3,327
| -26% | -$233K |
|
55
Vanguard Information Technology ETF
VGT
$99.7B
| $645K | 0.29% |
1,458
-4,939
| -77% | -$2.18M |
|
56
Adobe
ADBE
$151B
| $622K | 0.28% |
1,272
-3,135
| -71% | -$1.53M |
|
57
AbbVie
ABBV
$372B
| $620K | 0.28% |
4,599
-1,474
| -24% | -$199K |
|
58
Financial Select Sector SPDR Fund
XLF
$54.1B
| $592K | 0.27% |
17,561
-102,168
| -85% | -$3.44M |
|
59
SPDR S&P Dividend ETF
SDY
$20.6B
| $591K | 0.27% |
4,821
-15,076
| -76% | -$1.85M |
|
60
Broadcom
AVGO
$1.4T
| $583K | 0.26% |
672
-1,788
| -73% | -$1.55M |
|
61
Invesco Total Return Bond ETF
GTO
$1.9B
| $570K | 0.26% |
12,277
+7,638
| +165% | +$355K |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $568K | 0.26% |
7,654
-44,725
| -85% | -$3.32M |
|
63
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $552K | 0.25% |
19,497
-38,996
| -67% | -$1.1M |
|
64
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $551K | 0.25% |
6,073
-582
| -9% | -$52.8K |
|
65
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $541K | 0.24% |
9,786
-2,995
| -23% | -$166K |
|
66
KKR & Co
KKR
$124B
| $525K | 0.24% |
9,378
-3,180
| -25% | -$178K |
|
67
American Express
AXP
$231B
| $520K | 0.23% |
2,985
-405
| -12% | -$70.6K |
|
68
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $519K | 0.23% |
20,474
-81,541
| -80% | -$2.07M |
|
69
iShares MSCI Japan ETF
EWJ
$15.3B
| $508K | 0.23% |
+8,211
| New | +$508K |
|
70
Salesforce
CRM
$245B
| $507K | 0.23% |
2,402
+973
| +68% | +$206K |
|
71
Visa
V
$683B
| $507K | 0.23% |
2,133
-5,088
| -70% | -$1.21M |
|
72
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $496K | 0.22% |
9,517
-3,878
| -29% | -$202K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $495K | 0.22% |
10,719
+1,549
| +17% | +$71.5K |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $494K | 0.22% |
4,130
-10,950
| -73% | -$1.31M |
|
75
iShares Russell 1000 Value ETF
IWD
$63.5B
| $493K | 0.22% |
3,125
-3,659
| -54% | -$577K |
|